Tokyo Tape
Sign in
← Ykt

Quarterly report · Q1

2693.TEDINET S100QOVR
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.8bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥22.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥250m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥215m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥277m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥275m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥277m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥275m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥191m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥856m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥186m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥193m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥194m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥14.8bnat 2023-03-31Cons.Assets
Total assets¥13.7bnat 2022-12-31Cons.Assets
Total assets¥13.4bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥6.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥5.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥7.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.1bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥16.442023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.732022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.042022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥300,000
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥300,000
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥690,000
jpcrp040300-q1r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue2023-01-01 → 2023-03-31¥3.4bn
jpcrp040300-q1r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.4bn
jpcrp040300-q1r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentsegment profit2023-01-01 → 2023-03-31¥170m
jpcrp040300-q1r_E02932-000Optoelectronicsreportable segmentrevenue2023-01-01 → 2023-03-31¥398m
jpcrp040300-q1r_E02932-000Optoelectronicsreportable segmentrevenue external2023-01-01 → 2023-03-31¥397m
jpcrp040300-q1r_E02932-000Optoelectronicsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥300,000
jpcrp040300-q1r_E02932-000Optoelectronicsreportable segmentsegment profit2023-01-01 → 2023-03-31¥79m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥300,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥249m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥660,000
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥660,000
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31¥690,000
jpcrp040300-q1r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue2022-01-01 → 2022-03-31¥3.6bn
jpcrp040300-q1r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue external2022-01-01 → 2022-03-31¥3.6bn
jpcrp040300-q1r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentsegment profit2022-01-01 → 2022-03-31¥175m
jpcrp040300-q1r_E02932-000Optoelectronicsreportable segmentrevenue2022-01-01 → 2022-03-31¥256m
jpcrp040300-q1r_E02932-000Optoelectronicsreportable segmentrevenue external2022-01-01 → 2022-03-31¥255m
jpcrp040300-q1r_E02932-000Optoelectronicsreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥660,000
jpcrp040300-q1r_E02932-000Optoelectronicsreportable segmentsegment profit2022-01-01 → 2022-03-31¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥660,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥215m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 334
ItemContextValueUnit
Dividends income noiPrior1YTDDuration685000JPY
Dividends income noiCurrentYTDDuration914000JPY
Purchase discounts noiPrior1YTDDuration16054000JPY
Purchase discounts noiCurrentYTDDuration19980000JPY
Real estate rent noiPrior1YTDDuration24600000JPY
Real estate rent noiCurrentYTDDuration24600000JPY
Foreign exchange gains noiPrior1YTDDuration20374000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration14771000JPY
Subsidy income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration460000JPY
Other noiCurrentYTDDuration1106000JPY
Non operating incomePrior1YTDDuration77442000JPY
Non operating incomeCurrentYTDDuration47571000JPY
Interest expenses noePrior1YTDDuration7413000JPY
Interest expenses noeCurrentYTDDuration7188000JPY
Rent expenses on real estates noePrior1YTDDuration10373000JPY
Rent expenses on real estates noeCurrentYTDDuration9493000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration2961000JPY
Other noePrior1YTDDuration191000JPY
Other noeCurrentYTDDuration266000JPY
Non operating expensesPrior1YTDDuration17977000JPY
Non operating expensesCurrentYTDDuration19909000JPY
Ordinary incomePrior1YTDDuration274953000JPY
Ordinary incomeCurrentYTDDuration277167000JPY
Income before income taxesPrior1YTDDuration274953000JPY
Income before income taxesCurrentYTDDuration277167000JPY
Income taxes currentPrior1YTDDuration49533000JPY
Income taxes currentCurrentYTDDuration49345000JPY
Income taxes deferredPrior1YTDDuration31587000JPY
Income taxes deferredCurrentYTDDuration34597000JPY
Income taxesPrior1YTDDuration81121000JPY
Income taxesCurrentYTDDuration83942000JPY
Profit lossPrior1YTDDuration193832000JPY
Profit lossCurrentYTDDuration193225000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration7637000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2339000JPY
Profit loss attributable to owners of parentPrior1YTDDuration186194000JPY
Profit loss attributable to owners of parentCurrentYTDDuration190886000JPY
Profit lossPrior1YTDDuration193832000JPY
Profit lossCurrentYTDDuration193225000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1616000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3548000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration23159000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-9019000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration51791000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration24857000JPY
Other comprehensive incomePrior1YTDDuration73334000JPY
Other comprehensive incomeCurrentYTDDuration19386000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass